Financial results - TUKCOR PRO RETAIL SRL

Financial Summary - Tukcor Pro Retail Srl
Unique identification code: 35064503
Registration number: J40/11901/2015
Nace: 4711
Sales - Ron
163.796
Net Profit - Ron
75.441
Employees
6
Open Account
Company Tukcor Pro Retail Srl with Fiscal Code 35064503 recorded a turnover of 2024 of 163.796, with a net profit of 75.441 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tukcor Pro Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.011 94.082 108.426 120.744 121.490 116.301 117.242 138.054 148.508 163.796
Total Income - EUR 10.011 94.082 108.426 120.679 121.490 116.301 125.734 138.111 148.427 164.249
Total Expenses - EUR 3.234 41.652 67.570 62.407 60.945 53.286 60.907 72.114 95.390 84.662
Gross Profit/Loss - EUR 6.776 52.430 40.856 58.272 60.545 63.015 64.827 65.996 53.038 79.587
Net Profit/Loss - EUR 6.476 51.489 39.140 57.065 59.330 61.943 63.570 64.615 51.553 75.441
Employees 4 5 7 6 6 6 6 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.9%, from 148.508 euro in the year 2023, to 163.796 euro in 2024. The Net Profit increased by 24.175 euro, from 51.553 euro in 2023, to 75.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tukcor Pro Retail Srl - CUI 35064503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 15.223 12.400 8.927 5.330 4.957 4.595 4.022 3.911 5.088
Current Assets 15.228 61.422 98.339 152.912 207.909 62.339 123.109 72.173 57.221 80.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.956 7.574 9.884 7.491 6.606 23.418 72.297 10.209 54.487 73.068
Cash 8.272 53.849 88.455 145.421 201.303 38.921 50.812 61.963 2.735 7.822
Shareholders Funds 6.521 57.944 96.103 151.404 207.802 62.006 124.200 67.534 51.602 75.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.824 18.702 14.637 10.435 5.437 5.290 3.503 8.661 9.530 10.488
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.068 euro and cash availability of 7.822 euro.
The company's Equity was valued at 75.489 euro, while total Liabilities amounted to 10.488 euro. Equity increased by 24.175 euro, from 51.602 euro in 2023, to 75.489 in 2024.

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